PROSHARES TR

CUSIP: 74347G192 Class: ULTRAPRO SHT QQQ

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 76,118 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 197,699 Value ($000) $3,868 Avg Close — Range —
Q1 2025
Shares 35,914 Value ($000) $1,377 Avg Close — Range —
Q4 2024
Shares 101,321 Value ($000) $3,155 Avg Close — Range —